{"scheme_code":149076,"scheme_name":"TRUSTMF Short Term Fund-Direct Plan-Growth","fund_house":"Trust Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF0GCD01370","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"trust-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1366.2289,"latest_day_change_pct":0.119,"earliest_nav_date":"2021-08-09","scheme_launch_date":"2021-07-20","scheme_nfo_closed_date":"2021-08-03","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":4317.01,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.04614869116385556,"cagr_3y":0.0700431298246158,"cagr_5y":0.062238953237858885,"cagr_inception":0.061393877082640325,"abs_return_1y":0.04640247209843906,"abs_return_3y":0.2251911439798715,"abs_return_5y":0.35241854280825935,"abs_return_inception":0.3657308179706862,"max_dd_1y":-0.005703697239337391,"max_dd_3y":-0.005703697239337391,"max_dd_5y":-0.010709666356781833,"dd_duration_1y":14,"dd_duration_3y":14,"dd_duration_5y":29},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}